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Arad Ltd. (IL:ARD)
:ARD
Total Valuation
Arad has a market cap or net worth of 1.35B. The enterprise value is 464.72M.
Market Cap1.35B
Enterprise Value464.72M
Share Statistics
Arad has 24,730,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,730,728
Owned by Insiders―
Owned by Institutions0.88%
Financial Efficiency
Arad’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee333.93K
Profits Per Employee20.75K
Employee Count1,180
Asset Turnover1.11
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Arad is 13.97. Arad’s PEG ratio is 3.77.
PE Ratio13.97
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.08
Price to FCF17.71
Price to Operating Cash Flow13.21
PEG Ratio3.77
Income Statement
In the last 12 months, Arad had revenue of 394.04M and earned 24.29M in profits. Earnings per share was 0.98.
Revenue394.04M
Gross Profit116.67M
Operating Income35.96M
Pretax Income29.36M
Net Income24.29M
EBITDA51.06M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 29.51M and capital expenditures -7.49M, giving a free cash flow of 22.02M billion.
Operating Cash Flow29.51M
Free Cash Flow22.02M
Free Cash Flow per Share0.89
Dividends & Yields
Arad pays an annual dividend of 162.221, resulting in a dividend yield of 2.95%
Dividend Per Share162.221
Dividend Yield2.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change24.14%
50-Day Moving Average5.25K
200-Day Moving Average4.96K
Relative Strength Index (RSI)58.25
Average Volume (3m)16.20K
Important Dates
Arad upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 23, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateMay 27, 2025
Financial Position
Arad as a current ratio of 1.85, with Debt / Equity ratio of 56.50%
Current Ratio1.85
Quick Ratio0.78
Debt to Market Cap0.20
Net Debt to EBITDA1.46
Interest Coverage Ratio6.23
Taxes
In the past 12 months, Arad has paid 4.87M in taxes.
Income Tax4.87M
Effective Tax Rate0.17
Enterprise Valuation
Arad EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 18.81.
EV to Sales1.05
EV to EBITDA8.11
EV to Free Cash Flow18.81
EV to Operating Cash Flow14.03
Balance Sheet
Arad has 17.55M in cash and marketable securities with $92.27M in debt, giving a net cash position of 74.72M billion.
Cash & Marketable Securities17.55M
Total Debt$92.27M
Net Cash74.72M
Net Cash Per Share3.02
Tangible Book Value Per Share5.89
Margins
Gross margin is 29.61%, with operating margin of 9.13%, and net profit margin of 6.17%.
Gross Margin29.61%
Operating Margin9.13%
Pretax Margin7.45%
Net Profit Margin6.17%
EBITDA Margin12.96%
EBIT Margin8.92%
Analyst Forecast
The average price target for Arad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―